WARMIA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/07/2024

VAT status

Active

Bankruptcy proceedings

No proceedings

WARMIA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

12/03/2019

Share capital

5,000.00 PLN

Primary activity

Holiday and other collective accommodation (55.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI ORAZ DO JEJ REPREZENTOWANIA UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE. SPÓŁKA MOŻE BYĆ RÓWNIEŻ REPREZENTOWANA PRZEZ PROKURENTÓW, UMOCOWANYCH SAMOISTNIE LUB ŁĄCZNIE DO DZIAŁANIA W IMIENIU SPÓŁKI, STOSOWANIE DO OŚWIADCZENIA O USTANOWIENIU PROKURY.

Representatives

Member of the management boardJ***** M********* O*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
J*** M***** O*****	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-468,875

Net Profit (zł)

-468,875

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
6,209,822
2,945,555
2,715,786
0.96
1.93
43.73
1,705,503
6,424,089
6,650,000
971,294

2023
1,543,480
20,151
9,024
3.00
1.69
0.58
1,711,042
6,746,297
6,049,149
1,595,094

2024
2,760,397
-468,319
-468,875
3.78
8.72
-16.99
1,245,652
1,350,036
12,460,000
-

2024
2,760,397
-468,319
-468,875
3.78
8.72
-16.99
1,245,652
1,350,036
12,460,000
-

Turnover (zł)

2024

Turnover (zł)

2,760,397 zł79 % *

Profit before tax (zł)

-468,319 zł-2,424 % *

Net Profit (zł)

-468,875 zł-5,296 % *

Working capital requirement (%)

3.78 26.00 % *

Liquidity ratio

8.72 415.98 % *

Net profitability (%)

-16.99 %-3,029.31 % *

Equity (zł)

1,245,652 zł-27 % *

Current liabilities (zł)

1,350,036 zł-80 % *

Non current liabilities (zł)

12,460,000 zł106 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

WARMIA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/07/2025	OD 01.01.2023 DO 31.12.2023
18/07/2025	OD 01.01.2024 DO 31.12.2024
08/11/2023	OD 01.01.2022 DO 31.12.2022
20/10/2022	OD 01.01.2021 DO 31.12.2021
21/10/2021	OD 01.01.2020 DO 31.12.2020